LOANS RECEIVABLE - Schedule of Outstanding Loans Receivable to be Repaid (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| Receivables [Abstract] | |
| 2026 (remaining) | $ 927,180 |
| 2027 | 22,088 |
| 2028 | 3,688 |
| 2029 | 1,188 |
| 2030 | 300 |
| 2031 | 0 |
| Loans receivable, current and non-current | $ 954,444 |
| X | ||||||||||
- Definition Financing Receivable, Accrued Interest, after Allowance for Credit Loss To Be Received Remainder Of Fiscal Year No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss To Be Received Year Five No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss To Be Received Year Four No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss To Be Received Year One No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss To Be Received Year Three No definition available.
|
| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss To Be Received Year Two No definition available.
|
| X | ||||||||||
- Definition Amount, before allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|